SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$209M
3
+$112M
4
GS icon
Goldman Sachs
GS
+$99.4M
5
EXC icon
Exelon
EXC
+$74.6M

Top Sells

1
+$332M
2
+$219M
3
+$115M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$70.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M

Sector Composition

1 Financials 20.22%
2 Technology 13.26%
3 Healthcare 11.74%
4 Consumer Staples 9.55%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.1M 0.01%
67,733
-300
652
$2.09M 0.01%
67,950
-5,800
653
$2.08M 0.01%
85,500
-300
654
$2.08M 0.01%
+92,691
655
$2.08M 0.01%
83,159
+100
656
$2.08M 0.01%
24,300
+2,000
657
$2.08M 0.01%
56,036
+200
658
$2.07M 0.01%
40,100
-100
659
$2.07M 0.01%
47,200
+400
660
$2.06M 0.01%
60,400
+1,000
661
$2.06M 0.01%
19,630
+100
662
$2.06M 0.01%
35,590
+1,800
663
$2.05M 0.01%
145,185
+300
664
$2.05M 0.01%
55,639
-300
665
$2.05M 0.01%
59,300
+1,200
666
$2.03M 0.01%
18,400
+100
667
$2.02M 0.01%
97,570
+706
668
$2.02M 0.01%
46,341
-100
669
$2.02M 0.01%
26,300
+200
670
$2.02M 0.01%
26,200
671
$2.01M 0.01%
30,900
+300
672
$1.99M 0.01%
26,000
+1,000
673
$1.99M 0.01%
12,200
-100
674
$1.98M 0.01%
117,300
+900
675
$1.98M 0.01%
84,016
+600
25 26
27
28 29